Sign in

Accounting Manager

Cairo, Cairo Governorate, Egypt
September 28, 2019

Contact this candidate


Ahmed M. Yehia Refai



As an experienced professional with more than 20 years of experience directing all facets of accounting systems and operations, I am well positioned to exceed your expectations for this role. From analyzing financial reports and overseeing budgets to implementing effective financial policies, I excel in strategically directing all business aspects of accounting and financial operations. My demonstrated success in developing and managing staff—along with my dedication to boosting the bottom line—prepares me to make a significant impact on your organization. Personal Information

Date of Birth:15-Mar-1976

Nationality: Egyptian

Martial Status: Married

Address: 49 Ahmed Orabi Street-El-Mohandseen - Giza Education




CMA Part 2 (Financial Accounting and Reporting)


B.Sc., Faculty of Commerce, Cairo University

Work experience

Equinox Egypt, Egypt

Apr 2019- Present

Accounting Manager

Preparing accurate and timely financial statements for leaders to make proper decisions; Own Month-end and Quarter-end close processes to produce Capex/Opex financial and operational reporting packages and variance analysis for Business and Finance leadership Coordinate with business partner teams to identify accruals and contractual commitments for Month End and Quarter End close process

Partner with business partners to develop capex/Opex forecasts, budget and long range plan Conduct ad-hoc strategic analyses to support and to enable sound network investment decisions Drive process improvements by partnering with up-stream & downstream process owners and enhance current tools/systems related to infrastructure financial management Collaborate with, as well as lead cross-functional teams - Tax, Accounting, IT, Legal, and fiber investment managers – to continually improve end-to-end financial support Brand Energy and Infrastructure services Cairo, Egypt Apr 2017- Mar-19

Accounting Manager

Managing and overseeing the daily operations of accounting dept. including - Month and end-year process – Acc. payable/receivable

Monitoring and analyzing accounting data and produce financial reports Cash receipts, general ledger, payroll and utilities, Treasury, budgeting, cash forecasting Communicate to management through periodical cash flow presentations to explain current cash situation and cash flow forecast provide Management with early warning with expected cash deviations. Predict cash requirements and cash position through analysis of budgetary needs and financial reports Providing business support through budgeting, forecasting to the Operational teams within the company Coordinate and complete annual audits - Improve systems and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy - Meet financial accounting objectives Vodafone Egypt Telecommunications S.A.E., Cairo, Egypt 18 years (Nov-1998 ~ Mar-2017) 201*-**-****-**

Revenue Accounting Supervisor

Monitoring and analyzing accounting data and produce financial reports Responsible for generating the weekly outlook for our products and analyzing the variance vs. budget Full control and responsibility of each revenue stream during the closing and preparing full analysis pack Collaboration with stakeholders to plan a forecast budget and submitting to planning team Responsible for providing leadership and direction to ensure designated reconciliation and reporting functions completed in a timely manner while in compliance with policy and regulations Review area Balance sheet accounts analysis on monthly basis, Supervise cross-functions projects among other departments.

Control the written – off items analysis & documentation, reduce debtor days & avoid bad debts. 201*-**-****-**

Accounts Payable Team Leader

Ensure Timely and accurate payment of invoices. In addition, vendor invoices are properly approved and in line with the contracts, coordinate with treasury cash forecast for vendor payments. Activities: Lead and manage the team responsible for all aspects of Accounts Payable activities. Maintain and control all Accounts Payable data to meet the requirements of internal and external auditors and to ensure conformity of information to acceptable standards. 201*-**-****-**

Sr. Accountant, Retail Accounting

The role purpose of this job is performing control & AR Recharge, E-Top up & Sims Channel fill reconciliation, Commission calculation and assure reconciliation of balance sheet items, beside handling Agents wallet transactions, month end confirmation and aging.

Also, ensure that no material mistakes appear in any of TB accounts. Prepare monthly report by sales for all agents, stores, corporate sales. Calculate and book all commission and incentives, booking activation and dedicated amounts for recharge & E-Top up, Reconcile and analyze all the commission to dealers through the period Responsible for controlling all free items and discounts rates of all retail channels Responsible for doing stock physical count for warehouse & retail channels submit monthly commission analysis for distribution, enterprise, Clearance of old stock & slow moving items 201*-**-****-**

Sr. Accountant, General Ledger

The role purpose of this job is performing Bank & Cash reconciliation, prepaid assets amortization and assure reconciliation of balance sheet items, beside handling inter-company transactions, month end confirmation and aging, also it is responsibility of maintaining a monthly accounting quality assurance showing the conclusion and exceptions noted.


Sr. Revenue Accountant

Submit reconciliation report for revenue & accruals balances with other Vodafone Subsidiaries and affiliates. Responsible for bi-lateral settlement process for 580+ roaming partners worldwide. 200*-**-****-**

Senior Tax Accountant

Represents the company for the Tax Authorities, assist on handling tax issues to achieve the maximum utility of tax laws for the favor of the company

Corporate Income, Salary, Sales Tax, Withholding Tax and Stamp Tax Assist in handling corporate income tax inspection and all related issues. Review and report all the findings that might result from inspection process. Calculate different types of Royalty Tax, prepare the tax returns & file the amounts to tax office in due dates. File monthly sales tax payment to the tax office in the due date to avoid delay fines. 199*-**-****-**

Sr. Treasury & Cash Operation Accountant

Review accuracy of cash transactions in retail operations. Prepare and present bi-weekly reports on operational and staffing matters

Perform periodic performance report of the POS to ensure that the system is working properly and meets the Sales operation requirements, Excellent Negotiation and communication skills. Perform a random auditing in all the point of sales to insure the accuracy & performance Pharaonic insurance company S.A.E. (Oct-1997 ~ Oct 1998) 199*-**-****-**




Word – Excel

SAP Financial System

Oracle Financial System

AR, AP, GL, I Exp, Inter-company, Budget

Contact this candidate